ICICI Pru Income Optimizer Fund (FOF) - Dir (G)

  • 5 years return (%) 8.93%
  • AUM (₹) ₹322.86 Cr
  • NAV (₹) 45.9314
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 16.08% 10.54% 8.93% 7.98%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.08%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Income Optimizer Fund (FOF) - Dir (G) 0.29 322.8587 +11%
ICICI Pru Debt Management Fund (FOF) (G) 0.78 182.4959 +8%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.62 165.7676 +0%
IDFC All Seasons Bond Fund - Regular (G) 0.5 159.6132 +9%
HSBC Managed Solutions Conservative Fund (G) 1.61 43.0302 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Medium Term Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    61.2% % Assets
  • ICICI Pru Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    27.8% % Assets
  • ICICI Pru India Opportunities Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.2% % Assets
  • ICICI Pru Smallcap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    4.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com